We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$59.8M
Cap. Flow
+$1.55B
Cap. Flow %
760.86%
Top 10 Hldgs %
66.23%
Holding
123
New
20
Increased
18
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.38B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$226M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$38.5M
4
UNH icon
UnitedHealth
UNH
+$16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.94M

Sector Composition

Rank Sector Weight
1 Healthcare 3.44%
2 Technology 1.93%
3 Energy 1.67%
4 Communication Services 1.62%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$84.9B
– –
-1,050
Closed -$477K
GLD icon
102
SPDR Gold Trust
GLD
$138B
– –
-6,294
Closed -$973K
MAG
103
DELISTED
MAG Silver
MAG
– –
-56,750
Closed -$708K
MCD icon
104
McDonald's
MCD
$196B
– –
-889
Closed -$205K
MSFT icon
105
Microsoft
MSFT
$3.71T
– –
-10,603
Closed -$2.47M
NEM icon
106
Newmont
NEM
$111B
– –
-6,592
Closed -$277K
NXE icon
107
NexGen Energy
NXE
$6.86B
– –
-25,000
Closed -$92K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.94B
– –
-3,457
Closed -$731K
OLN icon
109
Olin
OLN
$2.14B
– –
-5,000
Closed -$214K
PAAS icon
110
Pan American Silver
PAAS
$20.2B
– –
-78,253
Closed -$1.24M
PDS
111
Precision Drilling
PDS
$989M
– –
-8,315
Closed -$421K
PEP icon
112
PepsiCo
PEP
$189B
– –
-1,592
Closed -$260K
RY icon
113
Royal Bank of Canada
RY
$294B
– –
-5,000
Closed -$450K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,903
Closed -$683K
TDW icon
115
Tidewater
TDW
$4.06B
– –
-27,500
Closed -$597K
TRGP icon
116
Targa Resources
TRGP
$57.6B
– –
-10,250
Closed -$618K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-408,786
Closed -$14.9M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-57,856
Closed -$2.72M
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,935
Closed -$2.62M
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-194,598
Closed -$6.94M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,196
Closed -$259K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,317
Closed -$222K
ASAP
123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-8,000
Closed -$23K
1 2 3 4
5

Similar funds

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Beirne Wealth Consulting Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beirne Wealth Consulting Services held 123 positions worth $203M, down 23% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beirne Wealth Consulting Services deployed $1.55B of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $60.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q4 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 511,942 shares worth $7.67M.
  • Beirne Wealth Consulting Services added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $1.38B increase.
  • Beirne Wealth Consulting Services's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $60.4M.
  • Beirne Wealth Consulting Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $14.9M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 66% of its $203M portfolio in Q4 2022.
  • Beirne Wealth Consulting Services opened 20 new positions and closed 26 in Q4 2022.
  • Beirne Wealth Consulting Services's portfolio value fell 23% quarter-over-quarter to $203M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2022, filed 8 Feb 2023.